STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD

Components State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

ETF

EMSD

IE00B48X4842

Market Closed - London S.E. 01:35:05 22/08/26 am AEST			5-day change	1st Jan Change
156.20 ^USD	+0.03%		-0.52%	+12.41%

Components: State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

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WINBOND ELECTRONICS CORPORATION	181.00TWD	+2.55%	+119.13%	0.72%
NANYA TECHNOLOGY CORPORATION	528.00TWD	+2.13%	+173.58%	0.66%
PHISON ELECTRONICS CORP.	2,075.00TWD	+4.01%	+43.10%	0.58%
SAM CHUN DANG PHARM. CO., LTD	168,700.00KRW	-7.71%	-27.44%	0.5%
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION	68.40TWD	+1.63%	+72.95%	0.44%
MPI CORPORATION	5,465.00TWD	-3.27%	+142.89%	0.42%
COMPEQ MANUFACTURING CO., LTD.	213.50TWD	-1.84%	+129.32%	0.37%
UNITED INTEGRATED SERVICES CO., LTD.	1,060.00TWD	-1.40%	+11.70%	0.37%
MACRONIX INTERNATIONAL CO., LTD.	122.50TWD	+0.41%	+210.52%	0.36%
THE FEDERAL BANK LIMITED	361.00INR	+1.60%	+35.16%	0.35%
TRIPOD TECHNOLOGY CORPORATION	459.00TWD	-5.46%	+44.57%	0.33%
MAX FINANCIAL SERVICES LIMITED	1,585.00INR	+0.63%	-5.19%	0.32%
POWERTECH TECHNOLOGY INC.	267.50TWD	-0.37%	+54.62%	0.32%
RAINBOW ROBOTICS CO.,LTD.	454,000.00KRW	-3.71%	-3.51%	0.31%
ABL BIO INC.	75,200.00KRW	-8.85%	-62.40%	0.3%
ISU PETASYS CO., LTD.	99,300.00KRW	-5.43%	-16.69%	0.28%
SAMSUNG SECURITIES CO.,LTD.	92,000.00KRW	-0.43%	+22.02%	0.27%
KIWOOM SECURITIES CO., LTD.	268,000.00KRW	-2.72%	-7.43%	0.27%
MINTH GROUP LIMITED	29.00HKD	+3.72%	-8.58%	0.25%
PEPTRON, INC.	178,600.00KRW	-3.93%	-29.69%	0.25%
LAURUS LABS LIMITED	1,802.00INR	-1.26%	+62.64%	0.25%
TAIWAN UNION TECHNOLOGY CORPORATION	1,495.00TWD	-5.08%	+202.63%	0.24%
HANWHA SOLUTIONS CORPORATION	32,050.00KRW	-8.95%	+19.59%	0.24%
OLD MUTUAL LIMITED	12.65ZAR	-0.86%	-15.10%	0.24%
WT MICROELECTRONICS CO., LTD.	206.00TWD	+0.24%	+50.36%	0.24%
GROWTHPOINT PROPERTIES LIMITED	16.47ZAR	-0.78%	-4.02%	0.24%
EMBASSY OFFICE PARKS REIT	436.08INR	+0.19%	+0.17%	0.24%
SAMSUNG E&A CO., LTD.	45,150.00KRW	-6.04%	+87.73%	0.24%
WIN SEMICONDUCTORS CORP.	373.00TWD	-1.58%	+103.83%	0.23%
NAN YA PRINTED CIRCUIT BOARD CORPORATION	1,135.00TWD	-5.02%	+370.95%	0.22%
WINWAY TECHNOLOGY CO., LTD.	6,400.00TWD	+0.31%	+125.35%	0.22%
LEENO INDUSTRIAL INC.	65,700.00KRW	-5.47%	+8.96%	0.22%
GLENMARK PHARMACEUTICALS LIMITED	2,317.90INR	-0.64%	+13.89%	0.22%
WALSIN LIHWA CORPORATION	37.30TWD	+1.22%	+17.30%	0.21%
WPG HOLDINGS LIMITED	111.00TWD	+6.22%	+90.72%	0.21%
LS CORP.	293,500.00KRW	-6.38%	+46.82%	0.21%
BNK FINANCIAL GROUP INC.	14,310.00KRW	+0.07%	-9.83%	0.21%
KEI INDUSTRIES LIMITED	5,530.05INR	-2.32%	+23.99%	0.2%
NATIONAL ALUMINIUM COMPANY LIMITED	394.45INR	+2.30%	+25.50%	0.2%
KINGBOARD HOLDINGS LIMITED	46.80HKD	+2.81%	+59.40%	0.2%
TAURON POLSKA ENERGIA S.A.	8.248PLN	-2.02%	-4.56%	0.2%
LIGACHEM BIOSCIENCES INC.	100,000.00KRW	-7.66%	-42.43%	0.2%
ASPEN PHARMACARE HOLDINGS LIMITED	147.63ZAR	+2.78%	+26.41%	0.2%
L&K ENGINEERING CO., LTD.	762.00TWD	-0.52%	+38.04%	0.2%
PARQUE ARAUCO S.A.	4,019.70CLP	+0.24%	+34.44%	0.19%
AUO CORPORATION	25.60TWD	-0.78%	+108.98%	0.19%
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V.	60.84MXN	+3.93%	+10.44%	0.19%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED	3,185.00INR	+1.89%	+43.00%	0.19%
GENTERA, S.A.B. DE C.V.	38.38MXN	+0.84%	-16.71%	0.19%
TIGER BRANDS LIMITED	274.17ZAR	-0.76%	-25.13%	0.19%

Description

	IE00B48X4842
Total Expense Ratio	0.0055
Asset Class	Stocks
Geographical Zones	Mixed
Size	Small Cap
Currency	USD
Provider	State Street Investment Management
Underlying	MSCI EM Emerging Markets Small Net Total Return Index - USD
Autres ETFs